DMTTF - Small Pharma Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-02-28
2021-02-28
2020-02-29
Assets
Current Assets
Cash
Cash And Cash Equivalents
40,656
5,778
562.797
Total Cash
40,656
5,778
562.797
Net Receivables
1,214
475.893
221.546
Total Current Assets
43,012
6,515
784.343
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
91.32
81.645
-
Accumulated Depreciation
-29.531
-9.637
-
Net property, plant and equipment
61.789
72.008
3.259
Other long-term assets
2,500
-
-
Total non-current assets
2,562
72.008
3.259
Total Assets
45,574
6,587
787.602
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
8,827
-
Other Current Liabilities
-
1,958
-
Total Current Liabilities
4,497
12,357
78.44
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
4,497
12,357
78.44
Stockholders' Equity
Common Stock
69,970
3,244
3,146
Retained Earnings
-31,709
-9,443
-2,408
Accumulated other comprehensive income
-193.657
-180.684
-28.875
Total stockholders' equity
41,077
-5,770
709.162
Total liabilities and stockholders' equity
45,574
6,587
787.602